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RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.67%
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$17.2M
Cap. Flow
+$2.03M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.95%
Holding
243
New
15
Increased
97
Reduced
102
Closed
14
Avg Time Held
3.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.15M
2
TSM icon
TSMC
TSM
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$818K
4
BND icon
Vanguard Total Bond Market
BND
+$670K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$479K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
3
INTC icon
Intel
INTC
+$918K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$747K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.22%
2 Technology 17.94%
3 Healthcare 8.83%
4 Financials 7.09%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDV icon
51
iShares Core High Dividend ETF
HDV
$15.4B
$1.77M 0.55%
75,090
-550
-0.7% -$12.6K
2019 Q1
22 quarters
BAC icon
52
Bank of America
BAC
$362B
$1.77M 0.55%
44,515
+1,326
+3% +$53.1K
2019 Q1
22 quarters
HD icon
53
Home Depot
HD
$308B
$1.75M 0.54%
4,322
+423
+11% +$154K
2020 Q2
17 quarters
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.74M 0.54%
42,355
-996
-2% -$39.6K
2022 Q4
7 quarters
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$1.74M 0.54%
36,944
+2,918
+9% +$135K
2022 Q1
10 quarters
SO icon
56
Southern Company
SO
$103B
$1.73M 0.54%
19,239
-1,254
-6% -$107K
2019 Q1
22 quarters
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$190B
$1.71M 0.53%
9,821
+102
+1% +$17.1K
2019 Q1
22 quarters
BABA icon
58
Alibaba
BABA
$276B
$1.7M 0.53%
16,030
-1,192
-7% -$97.5K
2019 Q1
22 quarters
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.68M 0.52%
9,373
+718
+8% +$125K
2023 Q1
6 quarters
BX icon
60
Blackstone
BX
$87.1B
$1.67M 0.52%
10,923
-160
-1% -$22.2K
2019 Q1
22 quarters
HYT icon
61
BlackRock Corporate High Yield Fund
HYT
$1.51B
$1.67M 0.52%
165,659
+1,325
+0.8% +$13.1K
2019 Q1
22 quarters
ARCC icon
62
Ares Capital
ARCC
$13.6B
$1.65M 0.51%
78,595
-1,381
-2% -$28.7K
2019 Q1
22 quarters
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.6M 0.5%
17,420
-13,552
-44% -$1.24M
2023 Q3
4 quarters
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$1.53M 0.48%
15,224
-2,451
-14% -$246K
2023 Q1
6 quarters
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$1.51M 0.47%
50,412
+1,543
+3% +$45.1K
2022 Q4
7 quarters
MA icon
66
Mastercard
MA
$540B
$1.46M 0.45%
2,951
+104
+4% +$48.4K
2020 Q3
16 quarters
ADI icon
67
Analog Devices
ADI
$196B
$1.44M 0.45%
6,249
+836
+15% +$188K
2024 Q2
1 quarter
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.4M 0.43%
27,587
-1,325
-5% -$63.4K
2019 Q1
22 quarters
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$114B
$1.38M 0.43%
48,933
+1,254
+3% +$34.2K
2023 Q1
6 quarters
MBB icon
70
iShares MBS ETF
MBB
$35.9B
$1.37M 0.43%
14,306
+2,242
+19% +$212K
2022 Q4
7 quarters
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.37M 0.42%
57,452
+950
+2% +$22.2K
2022 Q2
9 quarters
FISV icon
72
Fiserv Inc
FISV
$25.1B
$1.32M 0.41%
7,332
+262
+4% +$43.2K
2022 Q4
7 quarters
EDIV icon
73
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$1.32M 0.41%
34,922
+1,445
+4% +$52.1K
2024 Q2
1 quarter
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.3M 0.4%
11,736
-1,950
-14% -$215K
2023 Q1
6 quarters
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$1.28M 0.4%
7,654
+625
+9% +$106K
2023 Q1
6 quarters
1 2
3
4 5

Similar funds

VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

RDA Financial Network's Q3 2024 Portfolio in Review

As of Q3 2024, RDA Financial Network held 243 positions worth $322M, up 5.6% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q3 2024 filing shows 15 new, 97 increased, 102 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 14,784 shares worth $852K. The largest sale was Visa, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q3 2024 buy was Chipotle Mexican Grill: 14,784 shares worth $852K.
  • RDA Financial Network added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.15M increase.
  • RDA Financial Network's biggest Q3 2024 reduction was Visa, cutting an estimated $1.43M.
  • RDA Financial Network fully exited Intel in Q3 2024, selling an estimated $918K.
  • RDA Financial Network's ten largest holdings make up 27% of its $322M portfolio in Q3 2024.
  • RDA Financial Network opened 15 new positions and closed 14 in Q3 2024.
  • RDA Financial Network's portfolio value rose 5.6% quarter-over-quarter to $322M.

Based on RDA Financial Network's 13F filing for Q3 2024, filed 15 Oct 2024.